Palantir Technologies financials
$186.97−0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.63B | $1.41B | $1.18B | $1.00B | $883.9M | $827.5M | $725.5M | $678.1M | $634.3M | $608.4M | $558.2M |
| Gross profit | $1.64B | $1.42B | $1.19B | $973.8M | $810.8M | $710.9M | $653.0M | $578.9M | $549.6M | $518.1M | $499.7M | $450.2M |
| Gross margin | 84.7% | 86.8% | 84.6% | 82.4% | 80.8% | 80.4% | 78.9% | 79.8% | 81.0% | 81.7% | 82.1% | 80.7% |
| Operating income | $912.0M | $754.0M | $575.4M | $393.3M | $269.3M | $176.0M | $11.0M | $113.1M | $105.3M | $80.9M | $65.8M | $40.0M |
| Net income | $1.06B | $870.5M | $608.7M | $475.6M | $326.7M | $214.0M | $79.0M | $143.5M | $134.1M | $105.5M | $93.4M | $71.5M |
| Net margin | 54.9% | 53.3% | 43.3% | 40.3% | 32.6% | 24.2% | 9.5% | 19.8% | 19.8% | 16.6% | 15.4% | 12.8% |
| Diluted EPS | $0.41 | $0.34 | $0.24 | $0.18 | $0.13 | $0.08 | $0.03 | $0.06 | $0.06 | $0.04 | $0.04 | $0.03 |
| EBITDA | $920.2M | $760.8M | $582.4M | $399.2M | $275.8M | $182.7M | $18.0M | $121.2M | $113.4M | $89.3M | $65.8M | $48.6M |
| Operating cash flow | $1.22B | $899.2M | $777.3M | $507.7M | $539.3M | $310.3M | $460.3M | $419.8M | $144.2M | $129.6M | $301.2M | $133.4M |
| Free cash flow | $1.20B | $891.8M | $764.0M | $500.9M | $531.6M | $304.1M | $457.2M | $415.8M | $141.3M | $126.9M | $296.3M | $131.9M |
| Diluted shares | 2,568.7M | 2,570.9M | 2,574.0M | 2,571.1M | 2,562.9M | 2,552.8M | 2,528.9M | 2,459.6M | 2,414.7M | 2,400.1M | 2,370.5M | 2,325.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.03B | $2.29B | $1.42B | $1.62B | $929.5M | $993.5M |
| Short-term investments | $7.38B | $5.73B | $5.75B | $4.82B | $5.07B | $4.44B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.68B | $10.20B | $8.90B | $8.11B | $7.37B | $6.74B |
| Total liabilities | $1.79B | $1.64B | $1.41B | $1.43B | $1.34B | $1.22B |
| Shareholders' equity | $9.88B | $8.56B | $7.49B | $6.69B | $6.03B | $5.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology